News Detail

Date/Time
15 Aug 2019 18:58:00
Headline
Announcement for the Capital Reduction of Multi-National Residence Fund (MNRF) No.4
Symbol
MNRF
Source
MNRF
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                Capital reduction

Subject                                  : Capital reduction
Date announced                           : 15-Aug-2019
Decreasing value of units (THB per unit) : 0.54
Par value before capital reduction (THB  : 9.00
per unit)
Par value after capital reduction (THB   : 8.46
per unit)
Book closing date for fixing the names   : 30-Aug-2019
of unitholders for the right to receive 
payment from fund's capital reduction
Ex-Capital Return date (XN)              : 28-Aug-2019
Payment date                             : 18-Sep-2019
Remark                                   :
MFC Asset Management Public Company Limited, as the management company of the 
Multi-National Residence Fund (the "Fund"), would like to inform you a summary
of the Fund's capital reduction from the sale of Danicha Garden Condominium
total of 12 units.
On August 15, 2019, the Property Investment Committee approves the capital 
reduction of the Fund by decreasing the par value of unit. Details are as
follow:
1.    Existing par value before the capital reduction (THB per unit)        : 9.0000
2.    Decreasing value of investment units (THB per unit)            : 0.5400
3.    New par value after the capital reduction (THB per unit)        : 8.4600
4.    Book closing date to determine unitholders' rights to receive
capital reduction payment                        : 30 August 2019
5.    Ex-Capital Return date (XN)                        : 28 August 2019
6.    Payment date                            : 18 September 2019



Please be informed accordingly.

Yours faithfully,
______________________________________________________________________
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